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Hindustan Media Ventures Ltd.
 
BSE Code 533217
ISIN Demat INE871K01015
Book Value (Rs.) 222.98
NSE Code HMVL
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 5372.13
TTM PE (x) 4.14
TTM EPS (Rs.) 17.61
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised870.00  870.00  870.00  870.00  870.00  
    Equity - Issued736.70  736.70  736.70  736.70  736.70  
    Equity Paid Up736.70  736.70  736.70  736.70  736.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings2.40  2.40  4.80  4.30  4.90  
Total Reserves14604.00  14051.60  14014.80  15157.20  15108.30  
    Securities Premium2423.90  2423.90  2423.90  2423.90  2423.90  
    Capital Reserves664.50  664.50  664.50  664.50  664.50  
    Profit & Loss Account Balance12882.30  12080.60  11992.80  12356.70  11963.90  
    General Reserves69.80  69.80  69.40  69.40  68.80  
    Other Reserves-1436.50  -1187.20  -1135.80  -357.30  -12.80  
Reserve excluding Revaluation Reserve14604.00  14051.60  14014.80  15157.20  15108.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds15343.10  14790.70  14756.30  15898.20  15849.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  94.70  274.10  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  103.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  -103.00  94.70  274.10  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-266.00  -301.90  -124.60  28.80  149.20  
    Deferred Tax Assets524.90  579.60  460.40  190.10  344.60  
    Deferred Tax Liability258.90  277.70  335.80  218.90  493.80  
Other Long Term Liabilities281.80  320.80  434.50  30.50  42.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities15.80  18.90  309.90  154.00  465.70  
Current Liabilities0  0  0  0  0  
Trade Payables964.10  1122.30  1063.00  804.70  965.00  
    Sundry Creditors964.10  1122.30  1063.00  804.70  965.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5952.30  5511.50  5000.70  3900.00  3274.60  
    Bank Overdraft / Short term credit50.20  69.00  0.30  0.40  1.00  
    Advances received from customers308.80  250.90  211.20  148.60  132.20  
    Interest Accrued But Not Due0.00  0.00  0.00  11.40  3.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5593.30  5191.60  4789.20  3739.60  3138.40  
Short Term Borrowings126.30  550.90  468.50  888.70  324.10  
    Secured ST Loans repayable on Demands58.80  0.00  150.20  878.80  124.00  
    Working Capital Loans- Sec58.80  0.00  150.20  878.80  124.00  
    Buyers Credits - Unsec67.50  80.10  68.60  9.90  200.10  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-58.80  470.80  99.50  -878.80  -124.00  
Short Term Provisions182.30  182.30  139.00  192.40  176.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  44.50  54.20  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions182.30  182.30  139.00  147.90  122.50  
Total Current Liabilities7225.00  7367.00  6671.20  5785.80  4740.40  
Total Liabilities22583.90  22176.60  21737.40  21838.00  21056.00  
ASSETS0  0  0  0  0  
Gross Block3990.00  4080.50  4078.10  3540.00  3600.20  
Less: Accumulated Depreciation1989.30  1889.10  1511.10  1244.50  1117.80  
Less: Impairment of Assets2.20  -1.80  0.00  0.00  8.00  
Net Block1998.50  2193.20  2567.00  2295.50  2474.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.50  25.20  348.50  195.00  155.10  
Non Current Investments5606.10  6354.50  8990.40  6930.90  11121.90  
Long Term Investment5606.10  6354.50  8990.40  6930.90  11121.90  
    Quoted2631.10  3746.60  6813.10  4682.70  9236.20  
    Unquoted2975.00  2607.90  2177.30  2248.20  1885.70  
Long Term Loans & Advances264.00  360.40  324.80  345.60  700.20  
Other Non Current Assets7.20  364.40  9.80  22.50  17.70  
Total Non-Current Assets9538.70  10784.50  13254.50  10728.40  15294.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments9520.10  7852.20  5241.00  8208.80  3037.20  
    Quoted9474.10  7801.20  5118.00  8208.80  3037.20  
    Unquoted46.00  51.00  123.00  0.00  0.00  
Inventories324.60  485.40  639.20  770.40  543.30  
    Raw Materials220.90  379.50  538.60  679.00  454.70  
    Work-in Progress11.50  11.50  0.00  0.10  0.10  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare84.20  90.60  95.50  83.60  84.50  
    Other Inventory8.00  3.80  5.10  7.70  4.00  
Sundry Debtors1062.60  1281.60  1184.10  1106.00  1243.00  
    Debtors more than Six months558.50  642.70  716.20  850.70  823.90  
    Debtors Others895.60  1062.00  941.90  778.60  828.10  
Cash and Bank222.40  611.60  384.70  383.10  409.90  
    Cash in hand7.10  8.80  7.80  10.20  13.50  
    Balances at Bank47.90  425.20  263.30  264.90  286.20  
    Other cash and bank balances167.40  177.60  113.60  108.00  110.20  
Other Current Assets60.00  69.00  132.50  58.70  59.40  
    Interest accrued on Investments0.00  0.00  0.00  3.90  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses37.00  49.60  72.40  27.60  26.00  
    Other current_assets23.00  19.40  60.10  27.20  33.40  
Short Term Loans and Advances1426.60  738.90  627.70  485.80  375.20  
    Advances recoverable in cash or in kind45.90  6.30  64.50  71.30  76.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1380.70  732.60  563.20  414.50  299.20  
Total Current Assets12616.30  11038.70  8209.20  11012.80  5668.00  
Net Current Assets (Including Current Investments)5391.30  3671.70  1538.00  5227.00  927.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets22583.90  22176.60  21737.40  21838.00  21056.00  
Contingent Liabilities32.90  30.70  8.30  9.80  75.10  
Total Debt126.30  550.90  571.50  1172.90  781.00  
Book Value208.24  200.74  200.24  215.74  215.08  
Adjusted Book Value208.24  200.74  200.24  215.74  215.08  
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